Holders — by stockHoldings — by fund
ArborFi Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054674
$137.9M
disclosed book value
45
positions
16.9%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 31,135 | $23.3M | 16.9% |
| 2 | SPYGSPDR SERIES TRUST | 90,453 | $10.8M | 7.8% |
| 3 | DFCFDIMENSIONAL ETF TRUST | 245,047 | $10.3M | 7.5% |
| 4 | VYMVANGUARD WHITEHALL FDS | 63,447 | $10.0M | 7.3% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 214,319 | $8.8M | 6.4% |
| 6 | DYNFBLACKROCK ETF TRUST | 120,102 | $8.2M | 5.9% |
| 7 | DFAEDIMENSIONAL ETF TRUST | 176,632 | $7.1M | 5.1% |
| 8 | SPTISPDR SERIES TRUST | 186,457 | $5.3M | 3.8% |
| 9 | SPMDSPDR SERIES TRUST | 74,102 | $5.0M | 3.6% |
| 10 | SPMOINVESCO EXCH TRADED FD TR II | 29,240 | $4.7M | 3.4% |
| 11 | XSMOINVESCO EXCHANGE TRADED FD T | 50,403 | $4.7M | 3.4% |
| 12 | PVALPUTNAM ETF TRUST | 69,977 | $3.6M | 2.6% |
| 13 | BINCBLACKROCK ETF TRUST II | 59,881 | $3.1M | 2.3% |
| 14 | MBBISHARES TR | 31,928 | $3.0M | 2.2% |
| 15 | SPYVSPDR SERIES TRUST | 46,987 | $2.9M | 2.1% |
| 16 | AIQGLOBAL X FDS | 43,248 | $2.8M | 2.1% |
| 17 | SHLDGLOBAL X FDS | 32,270 | $1.9M | 1.4% |
| 18 | IALTBLACKROCK ETF TRUST | 62,701 | $1.8M | 1.3% |
| 19 | BSCSINVESCO EXCH TRD SLF IDX FD | 76,741 | $1.6M | 1.1% |
| 20 | DUHPDIMENSIONAL ETF TRUST | 37,189 | $1.6M | 1.1% |
| 21 | BSCTINVESCO EXCH TRD SLF IDX FD | 83,425 | $1.5M | 1.1% |
| 22 | BSCUINVESCO EXCH TRD SLF IDX FD | 85,918 | $1.4M | 1% |
| 23 | BSCRINVESCO EXCH TRD SLF IDX FD | 72,314 | $1.4M | 1% |
| 24 | BSCVINVESCO EXCH TRD SLF IDX FD | 84,791 | $1.4M | 1% |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 15,078 | $1.3M | 0.9% |
| 26 | DFNMDIMENSIONAL ETF TRUST | 25,521 | $1.2M | 0.9% |
| 27 | VTIVANGUARD INDEX FDS | 2,827 | $1.0M | 0.8% |
| 28 | VOOVANGUARD INDEX FDS | 1,414 | $971,149 | 0.7% |
| 29 | SUBISHARES TR | 7,697 | $819,500 | 0.6% |
| 30 | MUBISHARES TR | 7,261 | $781,429 | 0.6% |
| 31 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.5% |
| 32 | GLDMWORLD GOLD TR | 7,660 | $608,357 | 0.4% |
| 33 | QVMLINVESCO EXCH TRADED FD TR II | 10,707 | $472,607 | 0.3% |
| 34 | AAPLAPPLE INC | 1,526 | $441,563 | 0.3% |
| 35 | QQQINVESCO QQQ TR | 526 | $387,346 | 0.3% |
| 36 | MDYSTATE STR SPDR S&P MIDCAP 40 | 541 | $380,507 | 0.3% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 662 | $331,258 | 0.2% |
| 38 | MSFTMICROSOFT CORP | 857 | $319,678 | 0.2% |
| 39 | VVVANGUARD INDEX FDS | 914 | $314,334 | 0.2% |
| 40 | USXFISHARES TR | 4,102 | $284,884 | 0.2% |
| 41 | GOOGLALPHABET INC | 786 | $280,893 | 0.2% |
| 42 | SPIBSPDR SERIES TRUST | 8,068 | $269,955 | 0.2% |
| 43 | VGTVANGUARD WORLD FD | 2,192 | $261,988 | 0.2% |
| 44 | IBMQISHARES TR | 8,282 | $211,854 | 0.2% |
| 45 | IBMPISHARES TR | 8,320 | $211,494 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.